Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged (XGVD.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 4.4402 GBP
Current distribution yield: 0.00%

Yearly distributions/payments for Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged (XGVD.DE)

Distributions Yield for Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged (XGVD.DE)

Distributions History

Date	Record Date	Amount	Currency
2025-11-19	2025-11-20	1.1688	GBP
2025-08-20	2025-08-21	1.1420	GBP
2025-05-21	2025-05-22	1.0673	GBP
2025-02-19	2025-02-20	1.0621	GBP
2024-11-13	2024-11-14	1.0389	GBP
2024-08-21	2024-08-22	1.0216	GBP
2024-05-22	2024-05-23	0.9177	GBP
2024-02-21	2024-02-22	1.7890	GBP
2023-11-15	2023-11-16	0.8696	GBP
2023-08-23	2023-08-24	0.8400	GBP
2023-05-24	2023-05-25	0.8019	GBP
2023-02-08	2023-02-09	0.7479	GBP
2022-11-09	2022-11-10	0.6903	GBP
2022-08-10	2022-08-11	0.6037	GBP
2022-06-08	2022-06-09	0.7162	GBP
2022-04-27	2022-04-28	3.0920	GBP
2021-04-28	2021-04-29	3.4675	GBP
2020-06-17	2020-06-18	2.2827	GBP
2019-04-11	2019-04-12	1.9426	GBP
2018-04-09	2018-04-10	1.3826	GBP
2016-04-04	2016-04-01	2.0026	GBP
2015-04-02	2015-04-01	1.4930	GBP
2014-07-24	2014-07-23	2.7303	GBP
2013-07-25	2013-07-24	2.9028	GBP
2012-07-25	2012-07-24	2.9286	GBP

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